ScoreComparison
Why is Omnicom Group, Inc. ?
1
High Management Efficiency with a high ROCE of 38.22%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.02 times
3
Poor long term growth as Net Sales has grown by an annual rate of 2.63% over the last 5 years
4
Flat results in Jun 25
- ROCE(HY) Lowest at 33.96%
- EPS(Q) Lowest at USD 1.31
5
With ROCE of 32.55%, it has a fair valuation with a 3.20 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.60%, its profits have fallen by -2.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.60% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Omnicom Group, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Omnicom Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Omnicom Group, Inc.
-32.05%
-0.67
31.48%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
3.94%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.54
Tax Ratio
27.70%
Dividend Payout Ratio
37.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
38.22%
ROE (avg)
44.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.58
EV to EBIT
9.82
EV to EBITDA
8.90
EV to Capital Employed
3.20
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
97.32%
ROCE (Latest)
32.55%
ROE (Latest)
36.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,917 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.26%
RAW MATERIAL COST(Y)
Fallen by 1.38% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at 33.96%
EPS(Q)
Lowest at USD 1.31
Here's what is working for Omnicom Group, Inc.
Operating Cash Flow
Highest at USD 1,917 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 53.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Omnicom Group, Inc.
EPS
Lowest at USD 1.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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